Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 328 | 01/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,660 | |||||||
11/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 11,697 | 01/02/2017 | STS/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,271 | 07/02/2017 | OWN/2016-17/P/24 | Expenditures | 11,175 | |||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 135,001 | 08/02/2017 | MGNREGA/2016-17/P/11 | Expenditures | 8,417 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,548 | 18/02/2017 | OWN/2016-17/P/25 | Expenditures | 7,450 | |||||||
28/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,220 | 26/02/2017 | OWN/2016-17/P/26 | Expenditures | 7,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:43 AM. |